Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)

KLSE:MPSOL Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	1.26	1.71	0.36	0.61
Short-Term Investments	1.29	1.24	1.44	0.43	0.32
Trading Asset Securities	2.07	0.83	0.57	1.17	1.59
Cash & Short-Term Investments	5.36	3.32	3.73	1.96	2.53
Cash Growth	61.48%	-10.84%	89.93%	-22.43%	32.10%
Accounts Receivable	0.61	0.72	0.48	0.32	0.25
Other Receivables	1.72	2.41	1.49	1.49	1.42
Receivables	2.33	3.14	1.97	1.81	1.67
Prepaid Expenses	0.01	0.01	0.01	-	-
Other Current Assets	-	-	-	1.07	1.25
Total Current Assets	7.7	6.47	5.7	4.85	5.45
Property, Plant & Equipment	11.39	15.64	12.2	14.43	14.67
Long-Term Investments	1.52	1.4	1.64	2.08	2.24
Goodwill	0.29	-	-	-	-
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Total Assets	20.91	23.51	19.55	21.36	22.36
Accounts Payable	0.46	0.75	0.35	0.24	0.18
Accrued Expenses	2.09	0.99	0.72	0.33	0.35
Short-Term Debt	0.01	0.1	0.22	0.17	0.18
Current Portion of Long-Term Debt	0.42	0.51	0.51	0.74	0.53
Current Portion of Leases	2.73	4.09	2.51	4.76	4.53
Current Income Taxes Payable	0.14	0.17	-	-	-
Other Current Liabilities	2.2	2.84	1.44	1.07	1.05
Total Current Liabilities	8.04	9.44	5.75	7.31	6.82
Long-Term Debt	1.19	1.63	2.1	2.4	2.82
Long-Term Leases	1.34	4.01	4.08	3.56	5.64
Long-Term Deferred Tax Liabilities	0.54	0.5	0.47	0.47	0.47
Total Liabilities	11.11	15.58	12.4	13.73	15.74
Common Stock	9.26	9.26	9.26	9.26	9.26
Retained Earnings	1.1	-0.81	-1.57	-1.3	-2.19
Comprehensive Income & Other	-0.65	-0.6	-0.55	-0.33	-0.45
Total Common Equity	9.71	7.84	7.13	7.63	6.62
Minority Interest	0.09	0.08	0.02	-	-
Shareholders' Equity	9.8	7.93	7.15	7.63	6.62
Total Liabilities & Equity	20.91	23.51	19.55	21.36	22.36
Total Debt	5.68	10.33	9.43	11.63	13.7
Net Cash (Debt)	-0.32	-7.01	-5.7	-9.67	-11.17
Net Cash Per Share	-0.00	-0.03	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	222.85	222.85	222.85	222.85	222.85
Total Common Shares Outstanding	222.85	222.85	222.85	222.85	222.85
Working Capital	-0.34	-2.97	-0.05	-2.46	-1.37
Book Value Per Share	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	9.41	7.84	7.13	7.63	6.62
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03
Buildings	2.94	2.94	2.93	2.4	-
Machinery	4.66	4.18	3.09	2.33	5.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.